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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$640M
AUM Growth
-$339M
Cap. Flow
-$1.67B
Cap. Flow %
-260.42%
Top 10 Hldgs %
28.33%
Holding
1,812
New
346
Increased
238
Reduced
540
Closed
676

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$23.5M
2
SIMO icon
Silicon Motion
SIMO
+$13.2M
3
ALB icon
Albemarle
ALB
+$12.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.1M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.1M
3
COUP
Coupa Software Incorporated
COUP
+$12.5M
4
TSLA icon
Tesla
TSLA
+$11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Technology 8.73%
3 Consumer Discretionary 6.84%
4 Energy 6.48%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
1701
PUT
Village Farms International
VFF
$242M
– –
-18,400
Closed -$107K
VICI icon
1702
VICI Properties
VICI
$29.3B
– –
-14,127
Closed -$458K
VICI icon
1703
PUT
VICI Properties
VICI
$29.3B
– –
-18,100
Closed -$17K
VIPS icon
1704
CALL
Vipshop
VIPS
$7.49B
– –
-17,100
Closed -$17K
VIR icon
1705
CALL
Vir Biotechnology
VIR
$1.55B
– –
-22,300
Closed -$5K
VIRT icon
1706
CALL
Virtu Financial
VIRT
$5.03B
– –
-14,600
Closed -$7K
VKTX icon
1707
CALL
Viking Therapeutics
VKTX
$3.84B
– –
-41,300
Closed -$140K
VLO icon
1708
Valero Energy
VLO
$88.9B
– –
-10,987
Closed -$1.48M
VLO icon
1709
PUT
Valero Energy
VLO
$88.9B
– –
-19,800
Closed -$22K
VST icon
1710
Vistra
VST
$48.3B
– –
-21,197
Closed -$491K
VTI icon
1711
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-24,600
Closed -$66K
VTRS icon
1712
Viatris
VTRS
$20.6B
– –
-32,272
Closed -$358K
VTRS icon
1713
PUT
Viatris
VTRS
$20.6B
– –
-23,900
Closed -$17K
VTYX
1714
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-12,600
Closed -$79K
VYX icon
1715
CALL
NCR Voyix
VYX
$1.22B
– –
-16,952
Closed -$4K
W icon
1716
CALL
Wayfair
W
$15.3B
– –
-125,800
Closed -$7K
WB icon
1717
CALL
Weibo
WB
$1.99B
– –
-415,100
Closed -$52K
WB icon
1718
Weibo
WB
$1.99B
– –
-369,588
Closed -$7.07M
WDAY icon
1719
PUT
Workday
WDAY
$42.3B
– –
-133,600
Closed -$4.87M
WDC icon
1720
PUT
Western Digital
WDC
$189B
– –
-31,355
Closed -$87K
WEN icon
1721
CALL
Wendy's
WEN
$1.46B
– –
-14,500
Closed -$2K
WPM icon
1722
CALL
Wheaton Precious Metals
WPM
$52.4B
– –
-27,200
Closed -$83K
WPM icon
1723
Wheaton Precious Metals
WPM
$52.4B
– –
-16,860
Closed -$659K
WPM icon
1724
PUT
Wheaton Precious Metals
WPM
$52.4B
– –
-13,800
Closed -$22K
WYNN icon
1725
CALL
Wynn Resorts
WYNN
$10.1B
– –
-77,500
Closed -$1.18M
67 68
69
70 71

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4CM
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SAM
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PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

HAP Trading's Q1 2023 Portfolio in Review

As of Q1 2023, HAP Trading held 1,812 positions worth $640M, down 35% from $979M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HAP Trading withdrew a net $1.67B in Q1 2023, closing 676 positions and reducing 540 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Expand Energy Corp worth $21.7M.

  • HAP Trading's largest Q1 2023 buy was Expand Energy Corp: 285,395 shares worth $21.7M.
  • HAP Trading added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $11.5M increase.
  • HAP Trading's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $10.2M.
  • HAP Trading fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $18.2M.
  • HAP Trading's ten largest holdings make up 28% of its $640M portfolio in Q1 2023.
  • HAP Trading opened 346 new positions and closed 676 in Q1 2023.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $640M.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.